QVT
Quantitative Value Technologies Portfolio holdings
AUM
$60.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$14.3M
(+31%)
Holding
103
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.48M | |
| 3 | +$1.24M | |
| 4 |
Union Pacific
UNP
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$845K |
Top Sells
| 1 | +$374K | |
| 2 | +$374K | |
| 3 | +$373K | |
| 4 |
Evergy
EVRG
|
+$336K |
| 5 |
Cencora
COR
|
+$335K |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 17.9% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.76T
| $3.63M | 5.98% |
26,512
+6,520
|
|
||
2
Coca-Cola
KO
$330B
| $2.68M | 4.41% |
+49,447
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.58T
| $2.45M | 4.04% |
20,100
+660
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.97M | 3.25% |
7,098
-81
|
|
||
5
Microsoft
MSFT
$2.77T
| $1.95M | 3.21% |
7,199
+5,809
|
|
||
6
Procter & Gamble
PG
$333B
| $1.9M | 3.14% |
14,111
+4,002
|
|
||
7
Costco
COST
$450B
| $1.6M | 2.64% |
4,048
-83
|
|
||
8
Oracle
ORCL
$421B
| $1.48M | 2.44% |
19,050
-109
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27M | 2.09% |
+2,960
|
|
||
10
Cisco
CSCO
$312B
| $1.21M | 1.99% |
22,809
+2,370
|
|
||
11
Walt Disney
DIS
$171B
| $1.13M | 1.85% |
6,406
+850
|
|
||
12
Colgate-Palmolive
CL
$68.3B
| $1.11M | 1.83% |
13,665
-36
|
|
||
13
Mondelez International
MDLZ
$73.8B
| $1.03M | 1.7% |
16,570
+1,199
|
|
||
14
Verizon
VZ
$208B
| $1.03M | 1.7% |
18,408
+132
|
|
||
|
15
Union Pacific
UNP
$145B
| $1.01M | 1.66% |
+4,590
|
|
||
16
Emerson Electric
EMR
$74B
| $1M | 1.65% |
10,425
|
|
||
17
DaVita
DVA
$9.73B
| $981K | 1.62% |
8,147
|
|
||
18
Medtronic
MDT
$111B
| $945K | 1.56% |
7,615
+146
|
|
||
19
Johnson & Johnson
JNJ
$585B
| $908K | 1.5% |
5,514
+3,215
|
|
||
20
Eli Lilly
LLY
$836B
| $839K | 1.38% |
3,656
+1,711
|
|
||
21
Gilead Sciences
GILD
$173B
| $832K | 1.37% |
12,085
-277
|
|
||
22
IBM
IBM
$233B
| $828K | 1.36% |
+5,907
|
|
||
23
3M
MMM
$75.5B
| $789K | 1.3% |
4,749
+613
|
|
||
24
LyondellBasell Industries
LYB
$25.6B
| $655K | 1.08% |
6,367
|
|
||
25
General Mills
GIS
$20B
| $547K | 0.9% |
8,979
+2,915
|
|